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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-15.3%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$20B
AUM Growth
-$4.58B
Cap. Flow
-$205M
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.75%
Holding
1,300
New
139
Increased
450
Reduced
467
Closed
138

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62M
2
AAPL icon
Apple
AAPL
+$59.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$42M
4
ADBE icon
Adobe
ADBE
+$38.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$58.6M
2
V icon
Visa
V
+$48.9M
3
CHTR icon
Charter Communications
CHTR
+$44.5M
4
KKR icon
KKR & Co
KKR
+$43.8M
5
FIS icon
Fidelity National Information Services
FIS
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 19.06%
3 Financials 10.37%
4 Consumer Discretionary 10.34%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
351
H&R Block
HRB
$5.57B
$10.3M 0.05%
732,700
+13,300
+2% +$279K
COP icon
352
ConocoPhillips
COP
$145B
$10.1M 0.05%
326,365
-134,275
-29% -$6.83M
CDW icon
353
CDW
CDW
$18.7B
$10M 0.05%
107,709
-229,780
-68% -$28.1M
VRNT
354
DELISTED
Verint Systems
VRNT
$9.98M 0.05%
455,787
+16,552
+4% +$445K
GE icon
355
GE Aerospace
GE
$374B
$9.88M 0.05%
249,650
-22,729
-8% -$1.21M
RCL icon
356
Royal Caribbean
RCL
$85.5B
$9.87M 0.05%
306,773
+40,610
+15% +$3.71M
CP icon
357
Canadian Pacific Kansas City
CP
$78.3B
$9.74M 0.05%
221,860
-112,615
-34% -$5.54M
JKHY icon
358
Jack Henry & Associates
JKHY
$10.9B
$9.73M 0.05%
62,665
+7,200
+13% +$1.12M
STLA icon
359
Stellantis
STLA
$16.7B
$9.7M 0.05%
1,348,855
-167,389
-11% -$1.98M
RPD icon
360
Rapid7
RPD
$649M
$9.49M 0.05%
219,000
+99,000
+83% +$5.19M
D icon
361
Dominion Energy
D
$61.5B
$9.48M 0.05%
131,270
+3,561
+3% +$291K
WHR icon
362
Whirlpool
WHR
$2.45B
$9.44M 0.05%
109,985
-4,003
-4% -$526K
SCI icon
363
Service Corp International
SCI
$11.7B
$9.38M 0.05%
239,941
+52,817
+28% +$2.46M
FICO icon
364
Fair Isaac
FICO
$24.2B
$9.37M 0.05%
30,457
+24,300
+395% +$8.95M
RSG icon
365
Republic Services
RSG
$64.8B
$9.37M 0.05%
124,793
-400
-0.3% -$36.2K
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
$9.32M 0.05%
327,684
-295,900
-47% -$11M
MKTX icon
367
MarketAxess Holdings
MKTX
$5.71B
$9.3M 0.05%
27,965
-501
-2% -$175K
CSX icon
368
CSX Corp
CSX
$93.3B
$9.15M 0.05%
478,959
+61,176
+15% +$1.43M
BCE icon
369
BCE
BCE
$20B
$9.1M 0.05%
222,601
+60,300
+37% +$2.7M
STRA icon
370
Strategic Education
STRA
$1.87B
$9.03M 0.05%
64,633
+5,350
+9% +$817K
GWW icon
371
W.W. Grainger
GWW
$65.4B
$8.9M 0.04%
35,798
+15,573
+77% +$4.6M
DRI icon
372
Darden Restaurants
DRI
$23.4B
$8.88M 0.04%
162,976
-231,406
-59% -$22.5M
TYL icon
373
Tyler Technologies
TYL
$12.8B
$8.87M 0.04%
29,901
+12,385
+71% +$3.84M
SPY icon
374
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.83M 0.04%
34,266
-10,026
-23% -$3.06M
COO icon
375
Cooper Companies
COO
$14B
$8.83M 0.04%
128,148
+4,764
+4% +$388K
13 14
15
16 17

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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Axa's Q1 2020 Portfolio in Review

As of Q1 2020, Axa held 1,300 positions worth $20B, down 19% from $24.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Axa's Q1 2020 filing shows 139 new, 450 increased, 467 reduced and 138 closed positions. Its largest new stake was Axonics, Inc. Common Stock: 924,400 shares worth $23.5M. The largest sale was eBay, an estimated $58.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Axa's largest Q1 2020 buy was Axonics, Inc. Common Stock: 924,400 shares worth $23.5M.
  • Axa added most to Alphabet (Google) Class A in Q1 2020, an estimated $62M increase.
  • Axa's biggest Q1 2020 reduction was eBay, cutting an estimated $58.6M.
  • Axa fully exited KKR & Co in Q1 2020, selling an estimated $43.8M.
  • Axa's ten largest holdings make up 19% of its $20B portfolio in Q1 2020.
  • Axa opened 139 new positions and closed 138 in Q1 2020.
  • Axa's portfolio value fell 19% quarter-over-quarter to $20B.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.